Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,581 GBP2018-12-31
Debtors
333,879 GBP2020-06-30
42,385 GBP2018-12-31
Cash at bank and in hand
90,566 GBP2018-12-31
Current Assets
333,879 GBP2020-06-30
132,951 GBP2018-12-31
Creditors
Current
333,878 GBP2020-06-30
99,724 GBP2018-12-31
Net Current Assets/Liabilities
1 GBP2020-06-30
33,227 GBP2018-12-31
Total Assets Less Current Liabilities
1 GBP2020-06-30
67,808 GBP2018-12-31
Equity
Called up share capital
1 GBP2020-06-30
1 GBP2018-12-31
Retained earnings (accumulated losses)
67,807 GBP2018-12-31
Equity
1 GBP2020-06-30
67,808 GBP2018-12-31
Average Number of Employees
32019-01-01 ~ 2020-06-30
32018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,985 GBP2020-06-30
46,985 GBP2018-12-31
Furniture and fittings
59,262 GBP2020-06-30
58,012 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
159,577 GBP2020-06-30
158,327 GBP2018-12-31
Land and buildings, Short leasehold
53,330 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,985 GBP2020-06-30
29,266 GBP2018-12-31
Furniture and fittings
59,262 GBP2020-06-30
54,142 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,577 GBP2020-06-30
123,746 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,992 GBP2019-01-01 ~ 2020-06-30
Plant and equipment
17,719 GBP2019-01-01 ~ 2020-06-30
Furniture and fittings
5,120 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,831 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
53,330 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
17,719 GBP2018-12-31
Furniture and fittings
3,870 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,505 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
333,879 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
3,880 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
333,879 GBP2020-06-30
42,385 GBP2018-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2020-06-30
12,296 GBP2018-12-31
Amounts owed to group undertakings
Current
316,217 GBP2020-06-30
Other Taxation & Social Security Payable
Current
16,662 GBP2020-06-30
73,304 GBP2018-12-31
Other Creditors
Current
1,000 GBP2020-06-30
14,124 GBP2018-12-31